MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : GLOBAL ALL CAP EQUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $8,410,683 |
| Total transfer of assets from this plan | 2017-12-31 | $2,685,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,393 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,387,701 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $21,679,090 |
| Value of total assets at beginning of year | 2017-12-31 | $12,548,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,393 |
| Other income not declared elsewhere | 2017-12-31 | $1,515 |
| Value of net income/loss | 2017-12-31 | $3,387,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,643,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,530,692 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,643,997 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,530,692 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,386,186 |
| 2016 : GLOBAL ALL CAP EQUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,789,946 |
| Total transfer of assets from this plan | 2016-12-31 | $2,947,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,541 |
| Total income from all sources (including contributions) | 2016-12-31 | $707,579 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $12,548,085 |
| Value of total assets at beginning of year | 2016-12-31 | $12,010,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,541 |
| Other income not declared elsewhere | 2016-12-31 | $18 |
| Value of net income/loss | 2016-12-31 | $707,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,530,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,981,109 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,530,692 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,981,109 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $707,561 |
